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Compare Mirae Asset ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.7 |
NAV | ₹50.17 | ₹1456.73 |
Fund Started | 20 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹25910.64 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.7
NAV
₹50.17
₹1456.73
Fund Started
20 Nov 2015
18 Dec 1995
Fund Size
₹25910.64 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 3.46% | 5.56% |
3 Year | 18.50% | 23.25% |
5 Year | 20.86% | 25.82% |
1 Year
3.46%
5.56%
3 Year
18.50%
23.25%
5 Year
20.86%
25.82%
Holding Analysis
Equity | 99.18% | 94.11% |
Cash | 0.82% | 5.58% |
Equity
99.18%
94.11%
Cash
0.82%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 5.06% |
Axis Bank Ltd. | 4.31% |
State Bank of India | 4.08% |
Infosys Ltd. | 3.99% |
ITC Ltd. | 3.81% |
Tata Consultancy Services Ltd. | 3.15% |
Reliance Industries Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Neelesh Surana | Dhruv Muchhal |
Start Date | 20 Nov 2015 | 10 Sep 2025 |
Name
Neelesh Surana
Dhruv Muchhal
Start Date
20 Nov 2015
10 Sep 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Nov 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Nov 2015
18 Dec 1995